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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kadiam,Village Panchayat & Equivalent:-Muramanda |
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| Opening Balance | 6,46,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,500.00 | 0.00 | 0.00 | 1,48,693.00 | 0.00 |
| May, 2023 | 17,500.00 | 0.00 | 0.00 | 3,35,570.00 | 0.00 |
| June, 2023 | 3,26,814.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,216.00 | 0.00 |
| August, 2023 | 8,78,514.00 | 0.00 | 0.00 | 1,66,902.00 | 0.00 |
| September, 2023 | 22,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,560.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| December, 2023 | 1,07,675.00 | 0.00 | 0.00 | 3,04,065.00 | 0.00 |
| Januaury, 2024 | 14,00,188.00 | 0.00 | 0.00 | 6,52,841.00 | 0.00 |
| February, 2024 | 14,92,232.00 | 0.00 | 0.00 | 1,62,135.00 | 0.00 |
| March, 2024 | 6,70,642.00 | 0.00 | 0.00 | 10,80,480.00 | 0.00 |
| Total | 49,84,136.00 | 0.00 | 0.00 | 33,28,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |